Y.D. More Investments Ltd. (IL:MRIN)
TASE:MRIN
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More Invest
(TASE:MRIN)
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Rating:61Neutral
Price Target:
3,882.00
▼(-30.31% Downside)
Action:ReiteratedDate:04/04/26
The score is primarily supported by strong profitability and margin expansion in the financials, but is held back by higher 2025 leverage and uneven cash-flow quality. Technically, the stock shows weak momentum (below key moving averages with negative MACD), while valuation is mixed—strong yield but a high P/E.
Positive Factors
Margin expansion
Sustained, large margin expansion to 2025 indicates durable operating efficiency and pricing power in the business model. Higher gross and operating margins support cash generation, buffer against revenue volatility, and provide internal capital for reinvestment or distributions over multi‑quarter horizons.
Negative Factors
Rising leverage
A sharp step‑up in leverage materially increases financial risk and interest burden, reducing balance sheet flexibility. Higher debt levels can constrain capital allocation, elevate refinancing and covenant risk in adverse conditions, and make sustaining capex or payouts more sensitive to cash‑flow shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion
Sustained, large margin expansion to 2025 indicates durable operating efficiency and pricing power in the business model. Higher gross and operating margins support cash generation, buffer against revenue volatility, and provide internal capital for reinvestment or distributions over multi‑quarter horizons.
Read all positive factors
More Invest (MRIN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.73B
Dividend Yield2.95%
Average Volume (3M)206.69K
Price to Earnings (P/E)32.9
Beta (1Y)1.29
Revenue Growth26.35%
EPS Growth48.62%
CountryIL
Employees337
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)42.10
Shares Outstanding73,195,210
10 Day Avg. Volume308,521
30 Day Avg. Volume206,690
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)12.53
Price to Sales (P/S)4.04
P/FCF Ratio37.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
More Invest Business Overview & Revenue Model
Company Description
More Invest (MRIN) is a financial services company specializing in investment management and advisory services. The firm operates primarily in the asset management sector, providing a range of services that cater to individual and institutional in...
More Invest Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
62
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.01B | 783.34M | 648.53M | 497.85M | 347.26M |
| Gross Profit | 784.79M | 592.14M | 475.17M | 325.65M | 199.22M |
| EBITDA | 261.37M | 173.06M | 144.63M | 84.17M | 54.57M |
| Net Income | 124.34M | 78.27M | 66.43M | 41.46M | 27.79M |
Balance Sheet | |||||
| Total Assets | 1.24B | 762.52M | 694.73M | 711.73M | 453.90M |
| Cash, Cash Equivalents and Short-Term Investments | 500.12M | 185.44M | 226.78M | 258.87M | 150.84M |
| Total Debt | 582.25M | 264.15M | 256.05M | 272.81M | 165.08M |
| Total Liabilities | 831.34M | 415.21M | 359.17M | 418.57M | 321.76M |
| Stockholders Equity | 326.26M | 280.82M | 268.15M | 238.81M | 127.25M |
Cash Flow | |||||
| Free Cash Flow | 109.97M | 27.97M | -13.24M | -71.79M | -38.58M |
| Operating Cash Flow | 121.17M | 77.95M | -2.27M | -43.61M | -10.33M |
| Investing Cash Flow | -312.60M | -23.45M | -54.28M | -73.53M | -81.08M |
| Financing Cash Flow | 210.08M | -73.79M | -58.62M | 173.95M | 96.63M |
More Invest Technical Analysis
Negative
5570.00
Price Trends
4306.04
Negative
4792.28
Negative
4243.88
Negative
Market Momentum
-204.67
Negative
43.49
Neutral
49.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MRIN, the sentiment is Negative. The current price of 5570 is above the 20-day moving average (MA) of 3801.00, above the 50-day MA of 4306.04, and above the 200-day MA of 4243.88, indicating a bearish trend. The MACD of -204.67 indicates Negative momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 49.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MRIN.
More Invest Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪4.08B | 3.20 | ― | 2.54% | 62.82% | -15.94% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ₪2.73B | 32.87 | ― | 2.95% | 26.35% | 48.62% | |
60 Neutral | ₪1.37B | 8.23 | ― | 5.43% | 0.65% | -0.83% | |
55 Neutral | ₪1.72B | 26.58 | ― | 2.79% | 19.74% | 19.79% | |
45 Neutral | ₪3.78B | 201.96 | ― | 1.32% | 40.39% | -49.10% |
* Financial Sector Average
IL:MRIN
More Invest
3,735.00
2,364.71
172.57%
IL:ANLT
Analyst
12,350.00
3,984.72
47.63%
IL:MISH
Mivtach Shamir
38,870.00
17,659.52
83.26%
IL:GNRS
Generation Cap
248.80
175.38
238.87%
IL:MPP
More Pension
1,333.00
686.44
106.17%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
692.20
212.79
44.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.